iShares MSCI Peru ETF
Symbol
EPU
Price
$40.58
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.36%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $0.99301 | 2.36% | 06.17.2024 |
12.20.2023 | $0.70913 | 2.05% | 12.27.2023 |
06.07.2023 | $0.72337 | 2.33% | 06.13.2023 |
12.13.2022 | $0.507 | 1.72% | 12.19.2022 |
06.09.2022 | $1.088 | 3.49% | 06.15.2022 |
12.13.2021 | $0.666 | 1.64% | 12.17.2021 |
06.10.2021 | $0.26 | 0.85% | 06.16.2021 |
12.14.2020 | $0.183 | 0.45% | 12.18.2020 |
06.15.2020 | $0.48 | 1.18% | 06.19.2020 |
12.16.2019 | $0.325 | 0.80% | 12.20.2019 |
06.17.2019 | $0.666 | 1.64% | 06.21.2019 |
12.18.2018 | $0.158 | 0.39% | 12.24.2018 |
06.19.2018 | $0.385 | 0.95% | 06.25.2018 |
12.19.2017 | $0.746 | 1.84% | 12.26.2017 |
06.20.2017 | $0.605 | 1.49% | 06.26.2017 |
12.21.2016 | $0.091 | 0.22% | 12.28.2016 |
06.22.2016 | $0.188 | 0.46% | 06.28.2016 |
12.28.2015 | $0.13 | 0.32% | 01.04.2016 |
12.02.2015 | $0.014 | 0.03% | 12.08.2015 |
11.03.2015 | $0.028 | 0.07% | 11.09.2015 |
06.02.2015 | $0.213 | 0.52% | 06.08.2015 |
12.26.2014 | $0.106 | 0.26% | 01.02.2015 |
12.02.2014 | $0.044 | 0.11% | 12.08.2014 |
09.03.2014 | $0.028 | 0.07% | 09.09.2014 |
07.02.2014 | $0.02 | 0.05% | 07.09.2014 |
06.03.2014 | $0.28 | 0.69% | 06.09.2014 |
05.02.2014 | $0.053 | 0.13% | 05.08.2014 |
12.27.2013 | $0.094 | 0.23% | 01.03.2014 |
12.03.2013 | $0.019 | 0.05% | 12.09.2013 |
09.04.2013 | $0.018 | 0.04% | 09.10.2013 |
07.02.2013 | $0.017 | 0.04% | 07.09.2013 |
06.04.2013 | $0.424 | 1.04% | 06.10.2013 |
05.02.2013 | $0.006 | 0.01% | 05.08.2013 |
12.27.2012 | $0.134 | 0.33% | 01.03.2013 |
12.04.2012 | $0.565 | 1.39% | 12.10.2012 |
10.02.2012 | $0.023 | 0.06% | 10.09.2012 |
09.05.2012 | $0.028 | 0.07% | 09.11.2012 |
07.03.2012 | $0.054 | 0.13% | 07.10.2012 |
06.04.2012 | $0.576 | 1.42% | 06.08.2012 |
05.02.2012 | $0.146 | 0.36% | 05.08.2012 |
12.28.2011 | $0.136 | 0.34% | 01.05.2012 |
12.02.2011 | $0.098 | 0.24% | 12.08.2011 |
11.02.2011 | $0.024 | 0.06% | 11.08.2011 |
10.04.2011 | $0.014 | 0.03% | 10.11.2011 |
09.02.2011 | $0.088 | 0.22% | 09.09.2011 |
07.05.2011 | $0.015 | 0.04% | 07.11.2011 |
06.02.2011 | $0.339 | 0.84% | 06.08.2011 |
05.03.2011 | $0.283 | 0.70% | 05.09.2011 |
04.04.2011 | $0.03 | 0.07% | 04.08.2011 |
03.02.2011 | $0.058 | 0.14% | 03.08.2011 |
12.29.2010 | $0.085 | 0.21% | 01.05.2011 |
12.02.2010 | $0.072 | 0.18% | 12.08.2010 |
09.02.2010 | $0.057 | 0.14% | 09.09.2010 |
08.03.2010 | $0.032 | 0.08% | 08.09.2010 |
07.02.2010 | $0.065 | 0.16% | 07.09.2010 |
06.02.2010 | $0.254 | 0.63% | 06.08.2010 |
05.04.2010 | $0.23 | 0.57% | 05.10.2010 |
04.05.2010 | $0.056 | 0.14% | 04.09.2010 |
12.29.2009 | $0.083 | 0.20% | 01.05.2010 |
12.02.2009 | $0.048 | 0.12% |
Holdings
| Name | Weight (%) |
|---|---|
| CREDICORP LTD | 23.379% |
| SOUTHERN COPPER CORP | 21.751% |
| BUENAVENTURA ADR REPRESENTING | 4.129% |
| ALICORP | 3.947% |
| HOCHSCHILD MINING PLC | 3.838% |
| CERRO VERDE | 3.655% |
| WHEATON PRECIOUS METALS CORP | 2.701% |
| TRIPLE FLAG PRECIOUS METALS CORP | 2.697% |
| FALABELLA SACI SA | 2.642% |
| FERREYROS SAA | 2.57% |
| INRETAIL PERU CORP | 2.561% |
| PAN AMERICAN SILVER CORP | 2.5% |
| LAUREATE EDUCATION INC | 2.498% |
| PARQUE ARAUCO SA | 2.394% |
| FORTUNA MINING CORP | 2.349% |
| INTERCORP FINANCIAL SERVICES INC | 2.22% |
| MMG LTD | 2.198% |
| INTERCONEXION ELECTRICA SA | 2.067% |
| BANCO BBVA PERU SA | 2% |
| CEMENTOS PACASMAYO SAA | 1.999% |
| EMPRESA NACIONAL DE TELECOMUNICACI | 1.839% |
| VOLCAN COMPANIA MINERA B PREF | 1.283% |
| CASA GRANDE | 1.26% |
| CORPORACION ACEROS AREQUIPA CLASS | 0.566% |
| BLK CSH FND TREASURY SL AGENCY | 0.412% |
| USD CASH | 0.232% |
| BANCO DE CREDITO DEL PERU | 0.197% |
| COP CASH | 0.048% |
| CLP CASH | 0.034% |
| HKD CASH | 0.013% |
| CAD CASH | 0.011% |
| CASH COLLATERAL USD HBCFT | 0.005% |
| GBP CASH | 0.003% |
| PEN CASH | 0.003% |
| CLP/USD | 0% |
| CLP/USD | 0% |
| CLP/USD | 0% |
| COP/USD | 0% |
| COP/USD | 0% |
| HKD/USD | 0% |
| PEN/USD | 0% |
| MSCI EMER MKT INDEX (ICE) SEP 24 | 0% |